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Concentra Group Holdings Parent Inc (CON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Concentra Group Holdings Parent Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent158.04
Cash & Short-term Investments158.00
Accounts receivable299.82
Other Current Assets20.96
Prepaid Taxes PR27.67
Total Current Assets506.48
Goodwill net1,480.42
Intangible Assets232.27
Deferred, Prepaid and Other Assets, Noncurrent19.38
Other Assets, Noncurrent771.72
Operating Lease Right Of Use Asset500.65
Total Assets3,010.28
Liabilities
Accounts Payable, Current AC36.42
Dividends Payable, Current IN140.68
Long-term Debt and Capital Lease Obligations, Current DE12.41
Other Liabilities, Current171.57
Taxes Payable6.86
Total Current Liabilities367.94
Long-term debt1,561.21
Total Long-term Debt1,561.21
Other liabilities, Noncurrent574.70
Operating Lease Liability Current85.25
Operating Lease Liability Noncurrent461.23
Deferred Income Tax Liabilities Net47.74
Total Liabilities2,503.85
Stockholders' Equity
Common Stock Value1.28
Additional Paid In Capital Common Stock230.96
Retained Earnings / Accumulated Deficit244.15
Accumulated Other Comprehensive Income0.70
Other Equity0.70
Common Stockholder's Equity463.01
Non-controlling interests & other21.71
Total Stockholder's Equity484.72
Liabilities & Stockholder's Equity3,010.28
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About Concentra Group Holdings Parent Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002014596-26-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.